# GuidePath Growth Allocation Fund

GuidePath Growth Allocation Fund is a registered fund series of GPS Funds II (series S000030981). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000030981
- Registrant: GPS Funds II
- LEI: 254900R497KLHHVUI685
- Net assets: $1.4B
- Total assets: $1.6B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [AssetMark Inc. (Advisor)](https://search.stillhousedata.com/firm/109018)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $221.6M | 1529.36% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $168.3M | 1161.58% |
| [Schwab US Large-Cap ETF](https://search.stillhousedata.com/security/808524201) | — | $166.2M | 1146.95% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $115.5M | 796.78% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $106.1M | 731.75% |
| [Growth Fund of America/The](https://search.stillhousedata.com/security/399874775) | — | $85.3M | 588.38% |
| [Schwab U.S. Large-Cap Growth E](https://search.stillhousedata.com/security/808524300) | — | $82.3M | 567.75% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | — | $70.3M | 485.03% |
| [iShares MSCI ACWI ETF](https://search.stillhousedata.com/security/464288257) | — | $59.8M | 412.64% |
| [Smallcap World Fund Inc](https://search.stillhousedata.com/security/831681770) | — | $55.3M | 381.26% |
| [New Perspective Fund](https://search.stillhousedata.com/security/648018778) | — | $53.3M | 367.83% |
| [AMCAP Fund](https://search.stillhousedata.com/security/023375777) | — | $51.0M | 351.70% |
| [Vanguard Russell 1000 Growth E](https://search.stillhousedata.com/security/92206C680) | — | $49.8M | 343.73% |
| [American Funds Fundamental Inv](https://search.stillhousedata.com/security/360802771) | — | $36.2M | 250.07% |
| [New Economy Fund/The](https://search.stillhousedata.com/security/643822778) | — | $35.8M | 247.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |

## More

- [Registrant: GPS Funds II](https://search.stillhousedata.com/registrant/1504079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030981.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.